Fund Operations Senior Coordinator

3 hours ago


Hong Kong, Central and Western District, Hong Kong SAR China Gopher Asset Management 歌斐資產 Full time

Company Overview

Gopher Asset Management 歌斐資產 is a dynamic investment firm dedicated to providing exceptional asset management services.

Job Description

We are seeking an experienced Fund Operations Assistant Manager to join our team. As a key member of our operations department, you will be responsible for handling overall fund operations, including subscription, redemption, capital call, distribution, payments and bank account opening etc.

You will work closely with other team members such as portfolio manager, finance, legal and compliance to ensure operational process is smooth. You will also liaise with fund custodian, fund administrator, brokers, external auditors and other service providers.

In addition, you will participate in projects of new fund setup, fund supplement review and handle custodian and brokerage trading account opening. You will execute systems enhancements and projects to optimize operational workflow.

Your role will also involve ensuring the fund operation is in compliance with all relevant regulations.

You will contribute to short and long term organizational planning and strategy, and perform other ad hoc projects/tasks as needed.

Required Skills and Qualifications

To be successful in this role, you will need a degree holder in Finance, Accounting or related areas. Preferably, you will have 2-3 years of relevant experience in fund operations/fund accounting/fund admin.

You should have a broad understanding of different fund types, including PE Fund, Hedge Fund of Fund. Experience with Public fund & Equity Fund will be advantageous.

You will require detailed mind, multi-tasking and time management skills. Good communication and interpersonal skills are also essential.

A good sense of teamwork and ability to actively assist the team in advancing work is required.



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